The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -110,900 |
| Depreciation | 60,500 |
| Amortization of operating lease right-of-use assets | 4,300 |
| Gain on remeasurement of earn-out liability | 4,600 |
| Premium on issuance of senior secured notes | 4,400 |
| Deferred income taxes | -500 |
| Benefit plan expense greater (less) than cash funding | -7,400 |
| Loss on pension plan termination | -9,000 |
| Marketable equity securities | -1,600 |
| Other, net | 1,000 |
| Accounts and other receivables, net | -31,700 |
| Inventories, net | -77,000 |
| Prepaid expenses | -9,900 |
| Accounts payable and accrued liabilities | -25,600 |
| Income taxes | -10,600 |
| Accounts with affiliates | 31,100 |
| Other noncurrent assets | -400 |
| Other noncurrent liabilities | -4,600 |
| Net cash provided by operating activities | 2,500 |
| Capital expenditures | 42,900 |
| Net cash used in investing activities | -42,900 |
| Borrowings | 638,500 |
| Payments | 649,800 |
| Payments on long-term debt | 88,000 |
| Proceeds from issuance of senior secured notes | 88,000 |
| Deferred financing fees | 2,000 |
| Dividends paid | 23,000 |
| Net cash provided by (used in) financing activities | -36,300 |
| Operating, investing and financing activities | -76,700 |
| Effect of currency exchange rate changes on cash | 4,500 |
| Net change for the year | -72,200 |
| Balance at beginning of year | 114,700 |
| Balance at end of year | 42,500 |
KRONOS WORLDWIDE INC (KRO)
KRONOS WORLDWIDE INC (KRO)